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SBI ELSS Tax Saver Fund Direct Growth
+22.05%
3Y annualised
+1.51% 1D
NAV: 10 Apr '26
₹458.90
Min. for SIP
₹500
Fund size (AUM)
₹28,441.43 Cr
Expense ratio
0.99%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,711 | -2.15% | |
| 3 years | ₹1,80,000 | ₹2,05,218 | +14.01% | |
| 5 years | ₹3,00,000 | ₹4,41,643 | +47.21% | |
| 10 years | ₹6,00,000 | ₹14,25,215 | +137.54% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.34% |
| Reliance Industries Ltd. | Energy | Equity | 5.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.94% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.14% |
| HDFC Bank Ltd. | Financial | Equity | 4.14% |
| Axis Bank Ltd. | Financial | Equity | 4.07% |
| State Bank of India | Financial | Equity | 3.84% |
| Torrent Power Ltd. | Energy | Equity | 2.58% |
| Infosys Ltd. | Technology | Equity | 2.23% |
| Lupin Ltd. | Healthcare | Equity | 2.19% |
| Cipla Ltd. | Healthcare | Equity | 2.05% |
| Bharti Airtel Ltd. | Communication | Equity | 1.92% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.90% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.85% |
| Tech Mahindra Ltd. | Technology | Equity | 1.84% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.54% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
| TVS Holdings Ltd. | Automobile | Equity | 1.32% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.29% |
| GAIL (India) Ltd. | Energy | Equity | 1.28% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
| Asian Paints Ltd. | Chemicals | Equity | 1.21% |
| Tata Communications Ltd. | Communication | Equity | 1.14% |
| Tata Motors Ltd. | Automobile | Equity | 1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.08% |
| Petronet LNG Ltd. | Energy | Equity | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.95% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.93% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.91% |
| Prism Johnson Ltd. | Construction | Equity | 0.89% |
| Delhivery Ltd. | Services | Equity | 0.89% |
| Bharat Forge Ltd. | Automobile | Equity | 0.87% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.86% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.83% |
| Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.81% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.81% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.81% |
| Muthoot Finance Ltd. | Financial | Equity | 0.81% |
| Bajaj Finance Ltd. | Financial | Equity | 0.71% |
| Thermax Ltd. | Capital Goods | Equity | 0.69% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
| Swiggy Ltd. | Services | Equity | 0.68% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.68% |
| Rallis India Ltd. | Chemicals | Equity | 0.66% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.66% |
| ITC Ltd. | Consumer Staples | Equity | 0.65% |
| Cummins India Ltd. | Capital Goods | Equity | 0.61% |
| Life Insurance Corporation of India | Insurance | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.54% |
| Biocon Ltd. | Healthcare | Equity | 0.52% |
| Shree Cement Ltd. | Construction | Equity | 0.52% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.46% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.45% |
| JSW Cement Ltd. | Construction | Equity | 0.45% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.40% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.38% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.37% |
| Chemplast Sanmar Ltd. | Chemicals | Equity | 0.35% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
| BSE Ltd. | Services | Equity | 0.30% |
| Bank Of Baroda | Financial | Equity | 0.28% |
| Pitti Engineering Ltd. | Capital Goods | Equity | 0.27% |
| Aavas Financiers Ltd. | Financial | Equity | 0.25% |
| ACC Ltd. | Construction | Equity | 0.22% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.22% |
| Timken India Ltd. | Capital Goods | Equity | 0.18% |
| Sanofi India Ltd. | Healthcare | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Manpasand Beverages Ltd. | Consumer Staples | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.1% | +18.8% | +15.8% | +15.5% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 2 | 3 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct Growth | +21.99% | +25.42% | 3,968.68 | |
SBI ELSS Tax Saver Fund Direct Growth | +9.48% | +22.05% | 28,441.43 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +10.40% | +20.93% | 402.93 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +8.22% | +19.51% | 14,615.19 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +4.72% | +15.38% | 5,260.64 | |
| Compare | ||||
Fund management
MAMilind AgrawalJan 2026 - PresentView details
MA
Milind Agrawal
Jan 2026 - Present
View details
About SBI ELSS Tax Saver Fund Direct Growth
SBI ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Milind Agrawal is the Current Fund Manager of SBI ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 10 Apr 2026 is ₹458.90.
The SBI ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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